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PPH

VanEck Pharmaceutical ETF

USD

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Price alert · PPH

All alert types
119.33 USD +2.41 +2.06%
As of Oct 30, 2026 Extended hours 119.94 +0.51%
Bid
119.29 × 1
Ask
119.36 × 1
118.97 Day range 120.86
92.35 52-week range 119.33
YTD
+15.66%
1 year
+29.21%
Open
119.73
Prev close
116.92
Mkt cap
1.07B
Vol
1.28M
Avg vol
306.18K
EPS
4.37
P/E
27.28
Div yield
0.00%
More statistics
Low
118.97
High
120.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
112.51
200-d avg
107.85

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VanEck Pharmaceutical ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.07B
NAV
116.91
Holdings
26
Inception
2011-12-20
Top 10 weight
72.19%

Top holdings

  1. LLY Eli Lilly & Co 22.99%
  2. MRK Merck & Co Inc 12.55%
  3. NVO Novo Nordisk A/S 5.41%
  4. PFE Pfizer Inc 5.07%
  5. TEVA Teva Pharmaceutical Industries Ltd 4.66%
  6. MCK Mckesson Corp 4.66%
  7. BMY Bristol-Myers Squibb Co 4.48%
  8. COR Cencora Inc 4.33%
  9. GSK Gsk Plc 4.24%
  10. NVS Novartis Ag 3.81%
  11. ABBV Abbvie Inc 3.77%
  12. AZN Astrazeneca Plc 3.62%
  13. JNJ Johnson & Johnson 3.35%
  14. HLN Haleon Plc 3.29%
  15. SNY Sanofi Sa/France 3.28%
  16. TAK Takeda Pharmaceutical Co Ltd 2.79%
  17. ZTS Zoetis Inc 2.59%
  18. VTRS Viatris Inc 1.52%
  19. JAZZ Jazz Pharmaceuticals Plc 1.11%
  20. CORT Corcept Therapeutics Inc 0.54%
  21. AXSM Axsome Therapeutics Inc 0.53%
  22. ELAN Elanco Animal Health Inc 0.48%
  23. DFTX Definium Therapeutics Inc 0.46%
  24. OGN Organon & Co 0.27%
  25. PRGO Perrigo Co Plc 0.11%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 68.88%
  • United Kingdom 11.15%
  • Denmark 5.41%
  • Israel 4.66%
  • Switzerland 3.82%
  • France 3.28%
  • Japan 2.79%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold PPH · largest positions

Funds holding PPH, by value held
FundValue heldWeight in fund
LRND $2.45M0.58%
LCR $683.16K1.04%
GWX $268.13K0.03%
EEMX $63.24K0.04%
EMSG $21.50K0.07%
XCNY $1.39K0.01%
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